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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.3M
3
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$33M
2
+$16.5M
3
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$5K ﹤0.01%
+122
2177
$5K ﹤0.01%
+50
2178
$5K ﹤0.01%
+100
2179
$5K ﹤0.01%
+185
2180
$5K ﹤0.01%
+1,000
2181
$5K ﹤0.01%
+116
2182
$5K ﹤0.01%
+35
2183
$5K ﹤0.01%
+300
2184
$5K ﹤0.01%
+105
2185
$5K ﹤0.01%
+125
2186
$5K ﹤0.01%
+24
2187
$5K ﹤0.01%
+100
2188
$5K ﹤0.01%
+900
2189
$5K ﹤0.01%
87
2190
$5K ﹤0.01%
+500
2191
$5K ﹤0.01%
+106
2192
$5K ﹤0.01%
53
-2,660
2193
$5K ﹤0.01%
+305
2194
$5K ﹤0.01%
+150
2195
$5K ﹤0.01%
+375
2196
$5K ﹤0.01%
+532
2197
$5K ﹤0.01%
+52
2198
$5K ﹤0.01%
+100
2199
$5K ﹤0.01%
+62
2200
$5K ﹤0.01%
+100
86 87
88
89 90